$BRBF Cashflow Statement | Understand Stock

$BRBF

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$1.092M -32.89% YoY
Depreciation, Depletion And Amortization	$30.21K -87.15% YoY
Cash From Operating Activities	$188.4K -340.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	$141.6K -1740.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$330.1K -516.53% YoY
NET CHANGE
Cash From Operating Activities	$188.4K -340.51% YoY
Cash From Investing Activities	$141.6K -1740.93% YoY
Cash From Financing Activities	-$330.1K -516.53% YoY
Net Change In Cash	-$23.00 -99.7% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	$188.4K -340.51% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$174.9K -11.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	$3.857K 143.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	-$3.759K -97.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	-$107.00 -100.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.857K 143.5% YoY
Cash From Investing Activities	N/A	-$3.759K -97.89% YoY
Cash From Financing Activities	N/A	-$107.00 -100.06% YoY
Net Change In Cash	N/A	-$9.00 -18.18% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	$3.857K 143.5% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A